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FSSA Asia Focus Fund - Class B (Acc) EUR
Investment objective and policy
The Fund aims to grow your investment. The Fund invests at least 80% in shares of companies based in, operating in, or have their economic activity mainly in the Asia Pacific region including Australia and New Zealand (excluding Japan). The Fund may also invest up to 20% in shares of companies around the world. The Fund invests in shares of large and mid-sized companies in the region. These companies generally have a total stock market value of at least US$1 billion. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Fund Details
Fund information as at 31 Mar 2026
| Fund launch date | 24 August 2015 |
|---|---|
| Share class launch date | 24 August 2015 |
| Fund size (€m) | 471.2 |
| UK Investment Assocation sector | Asia Pacific Excluding Japan |
| Benchmark | MSCI AC Asia Pacific ex Japan Net Index |
| Number of holdings | 48 |
| Fund managers | Martin Lau/Rizi Mohanty |
| Minimum investment | €1000/€500 subsequent |
| Initial charge | 0% |
| Ongoing charges^^ | 0.9% |
| Share type | ACCUMULATION |
| Sedol | BWNGXH6 |
| ISIN | GB00BWNGXH62 |
| Research rating** | Square Mile:Responsible AA |
| RSM:Rated | |
| Fund yield | 1.4% |
Performance
Annualised performance (% in EUR (cents)) as at 30 Nov 2022
| SHARE TYPE | 12 MTHS TO 30 Nov 2022 | 12 MTHS TO 30 Nov 2021 | 12 MTHS TO 30 Nov 2020 | 12 MTHS TO 30 Nov 2019 | 12 MTHS TO 30 Nov 2018 |
|---|---|---|---|---|---|
| Class B (Acc) | -5.7 | 14.2 | 8.7 | 17.3 | 1.4 |
| Benchmark * | -7.6 | 8.0 | 12.0 | 12.4 | -3.9 |
| SHARE TYPE | 3MTHS | 6MTHS | 1YR | 3YRS | 5YRS | 10YRS | SINCE LAUNCH |
|---|---|---|---|---|---|---|---|
| Class B (Acc) | -2.6 | 1.2 | -5.7 | 17.0 | 39.2 | - | 96.9 |
| Benchmark * | -3.8 | -3.6 | -7.6 | 11.7 | 20.7 | - | 79.1 |
| 12 MTHS TO 30 Nov 2022 | 12 MTHS TO 30 Nov 2021 | 12 MTHS TO 30 Nov 2020 | 12 MTHS TO 30 Nov 2019 | 12 MTHS TO 30 Nov 2018 | |
|---|---|---|---|---|---|
| Share Class (%) | -5.7 | 14.2 | 8.7 | 17.3 | 1.4 |
| Benchmark (%) | -7.6 | 8.0 | 12.0 | 12.4 | -3.9 |
Cumulative performance (% in EUR (cents)) as at 30 Nov 2022
| 3MTHS | 6MTHS | 1YR | 3YRS | 5YRS | 10YRS | SINCE LAUNCH | |
|---|---|---|---|---|---|---|---|
| Share Class (%) | -2.6 | 1.2 | -5.7 | 17.0 | 39.2 | - | 96.9 |
| Benchmark (%) | -3.8 | -3.6 | -7.6 | 11.7 | 20.7 | - | 79.1 |
^^ The ongoing charge figure (OCF) is calculated on the same basis as for the Key Information Document and represents the charges you will pay over a year for as long as you hold your investment and may vary from year to year. The OCF is made up of the annual management charge and additional expenses, but excludes portfolio transaction costs. For further information about charges and costs please visit this page.
* MSCI AC Asia Pacific ex Japan Net Index
These figures refer to the past. Past performance is not a reliable indicator of future results. For investors based in countries with currencies other than EUR (cents), the return may increase or decrease as a result of currency fluctuations.
All performance data for the FSSA Asia Focus Fund Class B (Acc) EUR as at 30 Nov 2022. Source for fund - Lipper IM / First Sentier Investors (UK) Funds Limited. Performance data is calculated on a net basis by deducting fees incurred at fund level (e.g. the management fee and other fund expenses), save that it does not take account of initial charges or switching fees (if any). Income reinvested is included on a net of tax basis. Source for benchmark - MSCI, income reinvested net of tax. Since inception performance figures have been calculated from 24 Aug 2015.
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